Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.258841 0.306881 0.360118 0.423316 0.496108 0.577133 0.673952
2025-02-16 0.156988 0.212612 0.281535 0.372449 0.488355 0.630238 0.816002
2025-02-23 0.095228 0.147525 0.219918 0.325647 0.473937 0.671991 0.953414
2025-03-02 0.064459 0.113579 0.189049 0.310056 0.494889 0.761273 1.167271
2025-03-09 0.043222 0.086588 0.160382 0.289741 0.503712 0.834320 1.370946
2025-03-16 0.028296 0.064582 0.132949 0.263677 0.496959 0.881628 1.543223
2025-03-23 0.021297 0.054644 0.123374 0.265020 0.534523 1.003592 1.849527
2025-03-30 0.016404 0.047115 0.116036 0.268318 0.575526 1.136852 2.192740
2025-04-06 0.012717 0.040800 0.109217 0.270687 0.614692 1.271968 2.556637
2025-04-13 0.010007 0.035763 0.103642 0.274097 0.656072 1.416358 2.954873
2025-04-20 0.007809 0.031107 0.097473 0.274502 0.690911 1.552490 3.353782
2025-04-27 0.006658 0.029144 0.097615 0.289793 0.760448 1.765859 3.924637
2025-05-04 0.005231 0.025616 0.092719 0.292434 0.804518 1.938479 4.446890
2025-05-11 0.003880 0.021529 0.084781 0.285263 0.824905 2.065741 4.896799
2025-05-18 0.002649 0.016975 0.073487 0.265541 0.810639 2.115978 5.194357
2025-05-25 0.002006 0.014597 0.068550 0.263066 0.840148 2.269242 5.732071
2025-06-01 0.001426 0.011970 0.061470 0.251742 0.843615 2.362356 6.148734
2025-06-08 0.000941 0.009311 0.052829 0.232301 0.819956 2.386362 6.411532
2025-06-15 0.000741 0.008322 0.050875 0.235714 0.863954 2.585098 7.104690
2025-06-22 0.000589 0.007500 0.049289 0.240065 0.911832 2.800314 7.860746
2025-06-29 0.000463 0.006717 0.047485 0.243063 0.956208 3.012303 8.631604
2025-07-06 0.000367 0.006051 0.045942 0.246691 1.003513 3.238443 9.461184
2025-07-13 0.000283 0.005362 0.043856 0.247383 1.041279 3.443372 10.258316